Beacon Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 278 shares of PEY stock, worth $6,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 275 1.09%

Holding current value

$6,135

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.4 - $21.93 $58 - $65	3 Added 1.09%	278 $6,000
Q2 2024 Jul 24, 2024	BUY	$19.3 - $20.66 $57 - $61	3 Added 1.1%	275 $5,000
Q1 2024 May 16, 2024	BUY	$19.47 - $21.39 $155 - $171	8 Added 3.03%	272 $5,000
Q4 2023 Jan 09, 2024	BUY	$18.0 - $21.28 $504 - $595	28 Added 11.86%	264 $5,000
Q2 2023 Jul 12, 2023	BUY	$18.28 - $20.15 $36 - $40	2 Added 0.85%	236 $4,000
Q1 2023 Apr 20, 2023	BUY	$18.83 - $21.76 $56 - $65	3 Added 1.3%	234 $4,000
Q4 2022 Jan 27, 2023	BUY	$18.76 - $21.54 $93 - $107	5 Added 2.21%	231 $0
Q3 2022 Oct 05, 2022	BUY	$18.59 - $22.0 $37 - $44	2 Added 0.89%	226 $5,000
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $4,612 - $4,948	224 New	224 $5,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Beacon Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History